CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2016-02-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	150,000	15,900		0.02	2013-05-13
2	0431	Greater China Financial Holdings Limited:O	460,450	557,145		0.01	2015-12-29
3	1535	STYLAND HOLDINGS LIMITED:Wrnt	112,365	27,192		0.01	2015-11-06
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	36,600		0.01	2013-05-13
5	0211	STYLAND HOLDINGS LIMITED:O	561,829	202,258		0.01	2013-06-20
6	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	128,400		0.01	2013-03-05
7	0008	PCCW LIMITED:O	463,800	2,235,516		0.01	2013-06-10
8	0261	GBA Holdings Limited:O	5,600,000	145,600		0.01	2013-06-14
9	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	336,960		0.01	2013-04-17
10	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	86,500		0.00	2013-01-16
11	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	244,200	32,723		0.00	2013-01-29
12	0886	Silver Base Group Holdings Limited:O	61,500	70,725		0.00	2013-03-28
13	0850	Long Well International Holdings Limited:O	200,000	33,200		0.00	2013-04-03
14	0818	Hi Sun Technology (China) Limited:O	80,000	94,400		0.00	2011-07-11
15	0228	China Energy Development Holdings Limited:O	200,000	24,000		0.00	2013-04-22
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,300	132,289		0.00	2013-05-03
17	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	799,500		0.00	2013-03-19
18	0430	Oriental Explorer Holdings Limited:O	50,000	6,500		0.00	2013-06-05
19	0067	China Lumena New Materials Corp.:O	100,000	125,000	*	0.00	2013-05-03
20	0235	CSC Holdings Limited (HK):O	300,000	69,900		0.00	2013-05-03
21	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	30,000		0.00	2011-03-03
22	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	56,100		0.00	2013-02-20
23	0544	DAIDO GROUP LIMITED:O	40,000	5,440		0.00	2013-05-31
24	0286	Aidigong Maternal & Child Health Limited (BM):O	40,030	24,018		0.00	2013-04-17
25	0857	PETROCHINA COMPANY LIMITED:H	312,000	1,541,280		0.00	2013-05-27
26	1041	Lamtex Holdings Limited:O	50,000	6,000		0.00	2013-06-13
27	0869	Playmates Toys Limited:O	15,800	27,966		0.00	2013-02-21
28	0979	Green Energy Group Limited:O	8,000	2,280		0.00	2013-03-19
29	0340	Tongguan Gold Group Limited:O	200,000	25,800		0.00	2013-05-07
30	1466	Baijin Life Science Holdings Limited:O	2,662	3,594		0.00	2014-10-17
31	0715	China Oceanwide Holdings Limited:O	102,000	86,700		0.00	2013-05-31
32	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	116,000		0.00	2013-05-06
33	0938	MAN SANG INTERNATIONAL LIMITED:O	13,310	9,849		0.00	2013-01-04
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	199,500		0.00	2013-04-23
35	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	93,500		0.00	2013-03-21
36	1031	Kingston Financial Group Limited:O	100,085	239,203		0.00	2013-04-23
37	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	20,900		0.00	2013-03-11
38	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	101,000	8,888		0.00	2013-06-13
39	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,700		0.00	2013-03-25
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,640	4,470		0.00	2013-05-29
41	8167	Neo Telemedia Limited:O	60,000	18,600	*	0.00	2015-06-19
42	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	279,200		0.00	2013-04-12
43	3800	GCL Technology Holdings Limited (KY):O	100,000	116,000		0.00	2013-04-23
44	0810	China Castson 81 Finance Company Limited (BM):O	2,000	730		0.00	2015-03-17
45	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	34,000		0.00	2013-05-23
46	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	187,200		0.00	2013-03-18
47	1898	China Coal Energy Company Limited:H	20,000	51,200		0.00	2013-05-06
48	0998	China CITIC Bank Corporation Limited:H	60,000	257,400		0.00	2013-05-09
49	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	823,440		0.00	2013-05-03
50	0992	LENOVO GROUP LIMITED:O	40,110	259,111		0.00	2013-05-20
51	8239	Capital Finance Holdings Limited:O	4,000	1,380		0.00	2014-10-08
52	2010	Real Nutriceutical Group Limited:O	5,000	3,450		0.00	2013-03-08
53	0729	FDG Electric Vehicles Limited:O	60,000	23,100		0.00	2013-05-06
54	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	69,000		0.00	2013-03-22
55	2282	MGM China Holdings Limited:O	10,000	88,400		0.00	2013-01-25
56	1371	China Ecotourism Group Limited:O	22,000	5,368		0.00	2013-04-23
57	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	34,100		0.00	2013-04-11
58	0144	China Merchants Port Holdings Company Limited:O	6,000	130,200		0.00	2013-04-02
59	8007	Global Strategic Group Limited:O	9,040	3,074		0.00	2015-01-21
60	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	115,600		0.00	2013-04-29
61	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,800		0.00	2014-02-28
62	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	5,300		0.00	2013-01-25
63	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,700		0.00	2013-01-09
64	1217	China Innovation Investment Limited:O	16,000	1,088		0.00	2013-05-02
65	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,703	296,897		0.00	2015-06-17
66	1113	CK Asset Holdings Limited (KY):O	7,000	274,750		0.00	2015-06-03
67	0001	CK Hutchison Holdings Limited:O	7,000	655,900		0.00	2013-03-25
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	3,934		0.00	2013-05-09
69	1191	China Gem Holdings Limited:O	5,000	1,015		0.00	2013-05-06
70	0941	China Mobile Limited (HK):O	33,000	2,740,650		0.00	2013-05-23
71	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,324	219,083		0.00	2015-07-09
72	1088	China Shenhua Energy Company Limited:H	5,000	54,900		0.00	2013-04-11
73	8006	Sino Splendid Holdings Limited:O	9,120	182		0.00	2015-10-06
74	8108	Grand Peace Group Holdings Limited:O	500	79		0.00	2014-06-25
75	0244	SINCERE COMPANY, LIMITED (THE):O	800	280		0.00	2013-01-25
76	0524	Great Wall Terroir Holdings Limited:O	1,000	530		0.00	2013-04-23
77	0076	Elate Holdings Limited:O	2,020	250		0.00	2014-10-24
78	0166	New Times Corporation Limited (BM):O	3,400	394		0.00	2013-04-03
79	1398	Industrial and Commercial Bank of China Limited:H	100,000	384,000		0.00	2013-05-13
80	0472	New Silkroad Culturaltainment Limited:O	2,500	4,200		0.00	2013-01-17
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	852		0.00	2013-06-06
82	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	194,600		0.00	2013-05-08
83	0635	PLAYMATES HOLDINGS LIMITED:O	200	1,792		0.00	2013-02-21
84	0260	AVIC Joy Holdings (HK) Limited:O	5,120	1,080		0.00	2013-11-12
85	1049	Celestial Asia Securities Holdings Limited:O	617	250		0.00	2013-11-12
86	0207	Joy City Property Limited:O	10,000	10,400		0.00	2012-10-19
87	0736	China Properties Investment Holdings Limited:O	667	233		0.00	2016-01-13
88	0970	New Sparkle Roll International Group Limited:O	2,000	1,080		0.00	2013-03-15
89	0760	Talent Property Group Limited:O	2,500	463		0.00	2013-01-18
90	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2013-08-07
91	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	20,200		0.00	2013-04-17
92	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,117	572		0.00	2013-11-12
93	1186	China Railway Construction Corporation Limited:H	1,000	7,460		0.00	2013-05-27
94	0273	MASON GROUP HOLDINGS LIMITED:O	7,215	2,128		0.00	2014-12-17
95	0054	HOPEWELL HOLDINGS LIMITED:O	400	9,520		0.00	2013-04-09
96	0491	Emperor Culture Group Limited:O	1,000	345		0.00	2014-05-23
97	0680	Nan Hai Corporation Limited:O	30,240	6,381		0.00	2013-05-31
98	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,370		0.00	2013-06-07
99	2009	BBMG Corporation:H	500	2,145		0.00	2013-05-14
100	0185	Zensun Enterprises Limited:O	2,000	454		0.00	2013-05-31
101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	960	10,944		0.00	2013-06-07
102	0160	Hon Kwok Land Investment Company, Limited:O	200	536		0.00	2013-03-25
103	1059	KANTONE HOLDINGS LIMITED:O	229	140		0.00	2014-12-17
104	0530	Goldin Financial Holdings Limited:O	1,578	12,734		0.00	2013-06-20
105	0585	Imagi International Holdings Limited:O	2,000	188		0.00	2013-03-19
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	49		0.00	2013-06-17
107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	145	173		0.00	2015-11-17
108	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	137	116		0.00	2015-09-11
109	0276	Mongolia Energy Corporation Limited:O	224	33		0.00	2014-11-27
110	8017	Long Success International (Holdings) Limited:O	150	61	*	0.00	2013-01-09
111	0245	China Vered Financial Holding Corporation Limited:O	2,600	1,846		0.00	2013-11-12
112	0985	CST Holding (HK) Limited (KY):O	3,200	237		0.00	2013-06-07
113	0480	HKR INTERNATIONAL LIMITED:O	100	337		0.00	2013-05-07
114	0988	Silk Road Logistics Holdings Limited:O	242	136		0.00	2013-06-14
115	0656	FOSUN INTERNATIONAL LIMITED:O	500	5,080		0.00	2013-05-31
116	0307	Up Energy Development Group Limited:O	260	78		0.00	2013-06-14
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	47	57		0.00	2013-11-12
118	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	73		0.00	2013-06-19
119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	419		0.00	2013-05-16
120	0159	Brockman Mining Limited:O	400	41		0.00	2013-04-03
121	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	440	260		0.00	2013-06-07
122	0298	Chuang's China Investments Limited:O	73	29		0.00	2013-06-17
123	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75	77		0.00	2013-06-17
124	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9	18		0.00	2013-01-23
125	0193	CAPITAL ESTATE LIMITED:O	150	14		0.00	2013-05-31
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60	11	*	0.00	2013-06-07
127	0275	Master Glory Group Limited:O	210	8		0.00	2015-06-19
128	0198	SMI Holdings Group Limited:O	500	410		0.00	2013-03-19
129	0651	China Ocean Industry Group Limited:O	400	70		0.00	2013-04-19
130	0263	GT GROUP HOLDINGS LIMITED:O	22	12		0.00	2015-02-09
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42	58	*	0.00	2013-06-05
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	350	47		0.00	2014-01-08
133	0269	China Resources and Transportation Group Limited:O	150	16	*	0.00	2015-11-06
134	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40	122		0.00	2013-02-01
135	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	215		0.00	2014-11-17
136	0059	Skyfame Realty (Holdings) Limited:O	41	29		0.00	2013-03-20
137	6823	HKT Limited (KY):O	119	1,242		0.00	2013-06-10
138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56	682		0.00	2013-05-07
139	0987	China Renewable Energy Investment Limited:O	25	5		0.00	2013-05-31
140	0109	Good Resources Holdings Limited:O	73	57		0.00	2013-12-27
141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13	15		0.00	2013-06-17
142	0577	South Shore Holdings Limited:O	9	18		0.00	2013-06-11
143	1003	Huanxi Media Group Limited:O	21	42		0.00	2013-04-23
144	0500	Frontier Services Group Limited:O	8	10		0.00	2013-05-07
145	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2015-03-25
146	1153	CMBC Capital Holdings Limited:Wrnt	15	1		0.00	2016-02-15
147	1141	CMBC Capital Holdings Limited:O	75	11		0.00	2014-09-08
148	0372	PT International Development Corporation Limited:O	7	4		0.00	2013-05-24
149	8080	North Asia Strategic Holdings Limited:O	7	1		0.00	2013-01-17
150	0112	Lerthai Group Limited:O	1	2		0.00	2013-06-17
151	0005	HSBC HOLDINGS PLC:O	42	2,006		0.00	2013-06-17
152	1051	G-Resources Group Limited:O	37	8		0.00	2013-05-27
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2015-12-08
154	0659	CTF Services Limited (BM):O	3	33		0.00	2010-12-29
155	8172	Lajin Entertainment Network Group Limited:O	2	2		0.00	2013-03-27
156	0190	HKC (HOLDINGS) LIMITED:O	8	1		0.00	2013-05-31
157	2007	Country Garden Holdings Company Limited:O	3	9		0.00	2013-03-20
158	3328	Bank of Communications Co., Ltd.:H	4	18		0.00	2013-07-22
159	0419	Hony Media Group:O	1	1		0.00	2013-06-07

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